Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $14.0M | 67,116 | 65.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 32,160 | 10.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.4M | 5,779 | 6.6% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.3M | 12,296 | 5.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 2,615 | 2.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $455.0K | 4,906 | 2.1% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $311.0K | 5,000 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $217.0K | 5,040 | 1.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $116.0K | 400 | 0.5% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $94.0K | 430 | 0.4% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $82.0K | 25,551 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $66.0K | 498 | 0.3% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $44.0K | 560 | 0.2% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $42.0K | 1,520 | 0.2% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $34.0K | 115 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $33.1K | 19,453 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $28.2K | 152,151 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $22.0K | 19,451 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $19.4K | 196,488 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $17.0K | 203,846 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $16.3K | 87,159 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 139,856 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $14.9K | 464,386 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $14.8K | 578,944 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $14.0K | 47,088 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.0K | 230,792 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.5K | 123,830 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $12.6K | 95,071 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $12.2K | 115,258 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.2K | 65,971 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.0K | 94,794 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $11.1K | 120,471 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $10.9K | 112,358 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $10.8K | 86,599 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.5K | 380,084 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $10.3K | 72,922 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $10.0K | 355,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 115,296 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.4K | 172,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.4K | 101,726 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $8.4K | 166,594 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $7.9K | 7,103 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $7.3K | 106,052 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $7.1K | 166,874 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.1K | 34,676 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.8K | 40,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7K | 22,624 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.6K | 112,891 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.4K | 37,450 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $6.0K | 58,029 | 0.0% |